易方达上证科创板200ETF(588270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3397 |
1.3397 |
| 2 |
2025-11-07 |
1.3319 |
1.3319 |
| 3 |
2025-11-06 |
1.3389 |
1.3389 |
| 4 |
2025-11-05 |
1.3177 |
1.3177 |
| 5 |
2025-11-04 |
1.3193 |
1.3193 |
| 6 |
2025-11-03 |
1.3490 |
1.3490 |
| 7 |
2025-10-31 |
1.3529 |
1.3529 |
| 8 |
2025-10-30 |
1.3511 |
1.3511 |
| 9 |
2025-10-29 |
1.3766 |
1.3766 |
| 10 |
2025-10-28 |
1.3672 |
1.3672 |
| 11 |
2025-10-27 |
1.3722 |
1.3722 |
| 12 |
2025-10-24 |
1.3506 |
1.3506 |
| 13 |
2025-10-23 |
1.3070 |
1.3070 |
| 14 |
2025-10-22 |
1.3184 |
1.3184 |
| 15 |
2025-10-21 |
1.3242 |
1.3242 |
| 16 |
2025-10-20 |
1.2901 |
1.2901 |
| 17 |
2025-10-17 |
1.2713 |
1.2713 |
| 18 |
2025-10-16 |
1.3298 |
1.3298 |
| 19 |
2025-10-15 |
1.3455 |
1.3455 |
| 20 |
2025-10-14 |
1.3212 |
1.3212 |
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